Q4 2017 Holdings
Filed 2018-01-30 | 596 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,045 | 66.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.0M | 3,086 | 13.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $529.0K | 13,803 | 6.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $483.0K | 3,800 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 1,025 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 145 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.1K | 3,730 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 580 | 0.4% |
| Alibaba Group Holdings(BABA) | SPONS ADR | 01609W102 | $15.0K | 137 | 0.2% |
| Aecom Techonology Corp(ACM) | COM | 00766T100 | $10.0K | 281 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 36,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 98,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,533 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 72,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 134,533 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 36,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 44,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,948 | 0.1% |
| Time Warner Inc | COM | 887317303 | $5.1K | 56,160 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 286,507 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 29,185 | 0.1% |
| Cigna Corp | COM | 125509109 | $4.0K | 19,513 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 68,701 | 0.1% |
| Appleputer Inc(AAPL) | COM | 037833100 | $3.3K | 19,746 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 63,427 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 31,913 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,365 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,347 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 19,426 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3K | 14,965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 35,685 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 28,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,900 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 27,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 12,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,371 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 18,780 | 0.0% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 5,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 17,855 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 17,100 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $1.6K | 18,708 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.6K | 9,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,832 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 20,397 | 0.0% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.4K | 11,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,841 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,263 | 0.0% |